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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 711 | 1 911 | 4 642 | 30 980 |  |
| 10605 | 33 711 | 1 911 | 4 642 | 30 980 | |
| 202 | 15 060 | 43 279 | 40 702 | 17 637 | |
| 20202 | 15 060 | 43 279 | 40 702 | 17 637 | |
| 203 | 85 128 | 12 760 | 10 414 | 87 474 | |
| 20302 | 85 128 | 12 760 | 10 414 | 87 474 | |
| 301 | 59 699 | 269 614 | 280 062 | 49 251 | |
| 30102 | 28 520 | 247 955 | 269 971 | 6 504 | |
| 30110 | 31 179 | 21 659 | 10 091 | 42 747 | |
| 302 | 9 222 | 116 686 | 116 980 | 8 928 | |
| 30202 | 8 718 | 0 | 420 | 8 298 | |
| 30204 | 504 | 126 | 0 | 630 | |
| 30221 | 0 | 116 560 | 116 560 | 0 | |
| 304 | 76 | 504 539 | 504 530 | 85 | |
| 30402 | 76 | 197 897 | 197 888 | 85 | |
| 30404 | 0 | 172 900 | 172 900 | 0 | |
| 30409 | 0 | 133 742 | 133 742 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 319 | 0 | 35 000 | 35 000 | 0 | |
| 31902 | 0 | 15 000 | 15 000 | 0 | |
| 31903 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 20 000 | 30 000 | 20 000 | 30 000 | |
| 32004 | 20 000 | 30 000 | 20 000 | 30 000 | |
| 452 | 493 107 | 33 458 | 20 372 | 506 193 | |
| 45204 | 0 | 12 568 | 12 568 | 0 | |
| 45205 | 0 | 800 | 0 | 800 | |
| 45206 | 12 565 | 2 993 | 1 500 | 14 058 | |
| 45207 | 190 298 | 2 097 | 25 | 192 370 | |
| 45208 | 290 244 | 15 000 | 6 279 | 298 965 | |
| 454 | 2 381 | 0 | 80 | 2 301 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 890 | 0 | 80 | 810 | |
| 455 | 36 971 | 5 320 | 1 492 | 40 799 | |
| 45505 | 28 | 15 | 11 | 32 | |
| 45506 | 26 860 | 1 455 | 1 024 | 27 291 | |
| 45507 | 10 083 | 3 850 | 457 | 13 476 | |
| 458 | 79 592 | 0 | 0 | 79 592 | |
| 45812 | 50 791 | 0 | 0 | 50 791 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 728 | 411 | 0 | 1 139 | |
| 45912 | 728 | 140 | 0 | 868 | |
| 45915 | 0 | 271 | 0 | 271 | |
| 474 | 45 285 | 1 001 426 | 1 000 188 | 46 523 | |
| 47404 | 1 613 | 979 425 | 979 618 | 1 420 | |
| 47408 | 0 | 16 863 | 16 863 | 0 | |
| 47415 | 7 235 | 0 | 0 | 7 235 | |
| 47423 | 614 | 1 107 | 1 339 | 382 | |
| 47427 | 35 823 | 4 031 | 2 368 | 37 486 | |
| 502 | 578 776 | 2 031 003 | 1 997 458 | 612 321 | |
| 50205 | 22 471 | 132 | 157 | 22 446 | |
| 50206 | 101 331 | 196 237 | 180 728 | 116 840 | |
| 50207 | 50 808 | 51 063 | 101 871 | 0 | |
| 50208 | 267 920 | 726 021 | 783 720 | 210 221 | |
| 50218 | 134 693 | 1 057 301 | 930 355 | 261 639 | |
| 50221 | 1 553 | 249 | 627 | 1 175 | |
| 507 | 80 472 | 0 | 0 | 80 472 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 70 461 | 0 | 0 | 70 461 | |
| 514 | 90 449 | 2 736 | 2 500 | 90 685 | |
| 51402 | 0 | 2 500 | 2 500 | 0 | |
| 51405 | 90 449 | 236 | 0 | 90 685 | |
| 515 | 1 550 | 9 | 0 | 1 559 | |
| 51505 | 1 550 | 9 | 0 | 1 559 | |
| 526 | 0 | 322 | 322 | 0 | |
| 52601 | 0 | 322 | 322 | 0 | |
| 603 | 2 181 | 6 107 | 6 607 | 1 681 | |
| 60308 | 393 | 1 046 | 1 055 | 384 | |
| 60310 | 0 | 33 | 33 | 0 | |
| 60312 | 1 536 | 4 971 | 5 484 | 1 023 | |
| 60323 | 252 | 57 | 35 | 274 | |
| 604 | 13 716 | 0 | 0 | 13 716 | |
| 60401 | 13 516 | 0 | 0 | 13 516 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 87 659 | 96 | 2 301 | 85 454 | |
| 61008 | 29 | 88 | 88 | 29 | |
| 61009 | 17 | 8 | 8 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 87 611 | 0 | 2 205 | 85 406 | |
| 612 | 0 | 7 648 | 7 648 | 0 | |
| 61209 | 0 | 2 216 | 2 216 | 0 | |
| 61210 | 0 | 5 432 | 5 432 | 0 | |
| 614 | 118 | 102 | 44 | 176 | |
| 61403 | 118 | 102 | 44 | 176 | |
| 616 | 0 | 533 | 533 | 0 | |
| 61601 | 0 | 533 | 533 | 0 | |
| 706 | 185 514 | 42 040 | 4 | 227 550 | |
| 70606 | 117 030 | 12 829 | 4 | 129 855 | |
| 70608 | 9 523 | 10 614 | 0 | 20 137 | |
| 70609 | 48 485 | 16 452 | 0 | 64 937 | |
| 70611 | 9 507 | 1 935 | 0 | 11 442 | |
| 70614 | 969 | 210 | 0 | 1 179 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 1 566 | 627 | 249 | 1 188 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 1 553 | 627 | 249 | 1 175 | |
| 107 | 10 993 | 0 | 0 | 10 993 | |
| 10701 | 10 993 | 0 | 0 | 10 993 | |
| 108 | 17 999 | 0 | 0 | 17 999 | |
| 10801 | 17 999 | 0 | 0 | 17 999 | |
| 203 | 40 286 | 4 928 | 6 039 | 41 397 | |
| 20309 | 40 286 | 4 928 | 6 039 | 41 397 | |
| 304 | 0 | 63 448 | 63 448 | 0 | |
| 30408 | 0 | 63 448 | 63 448 | 0 | |
| 306 | 288 | 1 | 0 | 287 | |
| 30601 | 288 | 1 | 0 | 287 | |
| 329 | 120 112 | 825 097 | 936 104 | 231 119 | |
| 32901 | 120 112 | 825 097 | 936 104 | 231 119 | |
| 407 | 21 474 | 178 585 | 184 781 | 27 670 | |
| 40702 | 21 028 | 178 180 | 184 145 | 26 993 | |
| 40703 | 446 | 405 | 636 | 677 | |
| 408 | 34 275 | 60 364 | 29 357 | 3 268 | |
| 40802 | 903 | 5 023 | 6 522 | 2 402 | |
| 40817 | 33 372 | 55 341 | 22 835 | 866 | |
| 409 | 128 | 7 304 | 7 225 | 49 | |
| 40905 | 0 | 974 | 974 | 0 | |
| 40909 | 0 | 34 | 34 | 0 | |
| 40911 | 128 | 5 266 | 5 187 | 49 | |
| 40912 | 0 | 868 | 868 | 0 | |
| 40913 | 0 | 162 | 162 | 0 | |
| 421 | 26 821 | 1 630 | 1 880 | 27 071 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 9 400 | 0 | 0 | 9 400 | |
| 42106 | 7 980 | 1 630 | 250 | 6 600 | |
| 42107 | 9 440 | 0 | 1 630 | 11 070 | |
| 423 | 544 141 | 20 007 | 24 419 | 548 553 | |
| 42301 | 8 725 | 6 490 | 8 833 | 11 068 | |
| 42303 | 56 | 0 | 0 | 56 | |
| 42304 | 3 662 | 184 | 293 | 3 771 | |
| 42305 | 93 561 | 10 423 | 11 862 | 95 000 | |
| 42306 | 148 905 | 950 | 1 392 | 149 347 | |
| 42307 | 289 219 | 1 960 | 2 038 | 289 297 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 42313 | 13 | 0 | 0 | 13 | |
| 426 | 150 | 0 | 0 | 150 | |
| 42605 | 150 | 0 | 0 | 150 | |
| 438 | 285 271 | 0 | 0 | 285 271 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 141 269 | 1 176 | 493 | 140 586 | |
| 45215 | 141 269 | 1 176 | 493 | 140 586 | |
| 454 | 361 | 2 | 0 | 359 | |
| 45415 | 361 | 2 | 0 | 359 | |
| 455 | 5 410 | 162 | 19 | 5 267 | |
| 45515 | 5 410 | 162 | 19 | 5 267 | |
| 458 | 79 592 | 0 | 0 | 79 592 | |
| 45818 | 79 592 | 0 | 0 | 79 592 | |
| 459 | 728 | 0 | 58 | 786 | |
| 45918 | 728 | 0 | 58 | 786 | |
| 474 | 13 999 | 46 477 | 46 599 | 14 121 | |
| 47403 | 0 | 20 449 | 20 449 | 0 | |
| 47407 | 0 | 16 984 | 16 984 | 0 | |
| 47411 | 2 340 | 3 259 | 3 599 | 2 680 | |
| 47416 | 0 | 528 | 528 | 0 | |
| 47422 | 23 | 1 212 | 1 212 | 23 | |
| 47425 | 11 067 | 548 | 424 | 10 943 | |
| 47426 | 569 | 3 497 | 3 403 | 475 | |
| 502 | 6 230 | 1 970 | 1 510 | 5 770 | |
| 50220 | 6 230 | 1 970 | 1 510 | 5 770 | |
| 507 | 27 494 | 2 673 | 402 | 25 223 | |
| 50719 | 13 | 0 | 0 | 13 | |
| 50720 | 27 481 | 2 673 | 402 | 25 210 | |
| 523 | 109 700 | 34 790 | 190 | 75 100 | |
| 52301 | 109 700 | 34 790 | 190 | 75 100 | |
| 524 | 136 | 0 | 0 | 136 | |
| 52406 | 136 | 0 | 0 | 136 | |
| 526 | 0 | 210 | 210 | 0 | |
| 52602 | 0 | 210 | 210 | 0 | |
| 603 | 2 515 | 4 523 | 4 590 | 2 582 | |
| 60301 | 42 | 2 522 | 2 615 | 135 | |
| 60305 | 392 | 1 642 | 1 633 | 383 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 135 | 285 | 283 | 133 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 995 | 15 | 0 | 980 | |
| 60324 | 950 | 0 | 0 | 950 | |
| 606 | 7 830 | 0 | 98 | 7 928 | |
| 60601 | 7 830 | 0 | 98 | 7 928 | |
| 613 | 12 | 4 | 3 | 11 | |
| 61304 | 12 | 4 | 3 | 11 | |
| 706 | 181 228 | 0 | 39 425 | 220 653 | |
| 70601 | 122 316 | 0 | 11 112 | 133 428 | |
| 70603 | 9 882 | 0 | 10 303 | 20 185 | |
| 70604 | 48 082 | 0 | 17 688 | 65 770 | |
| 70613 | 948 | 0 | 322 | 1 270 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 163 605 | 1 288 | 146 366 | 18 527 | |
| 90901 | 318 | 710 | 622 | 406 | |
| 90902 | 163 287 | 578 | 145 744 | 18 121 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 275 279 | 15 343 | 16 349 | 274 273 | |
| 91414 | 275 279 | 15 343 | 16 349 | 274 273 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 56 427 | 3 728 | 1 251 | 58 904 | |
| 91604 | 56 427 | 3 728 | 1 251 | 58 904 | |
| 917 | 1 206 | 0 | 0 | 1 206 | |
| 91704 | 1 206 | 0 | 0 | 1 206 | |
| 918 | 9 746 | 1 | 735 | 9 012 | |
| 91802 | 9 746 | 1 | 735 | 9 012 | |
| 999 | 1 026 193 | 101 326 | 326 115 | 801 404 | |
| 99998 | 1 026 193 | 101 326 | 326 115 | 801 404 | |
| Пассив | |||||
| 913 | 1 025 803 | 326 115 | 101 326 | 801 014 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 936 808 | 305 880 | 101 326 | 732 254 | |
| 91316 | 17 999 | 15 645 | 0 | 2 354 | |
| 91317 | 11 408 | 4 590 | 0 | 6 818 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 507 397 | 164 701 | 20 360 | 363 056 | |
| 99999 | 507 397 | 164 701 | 20 360 | 363 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 510 722 | 510 722 | 0 | |
| 93001 | 0 | 510 722 | 510 722 | 0 | |
| 936 | 0 | 125 567 | 119 568 | 5 999 | |
| 93602 | 0 | 23 881 | 23 881 | 0 | |
| 93603 | 0 | 12 256 | 12 256 | 0 | |
| 93604 | 0 | 89 430 | 83 431 | 5 999 | |
| 938 | 0 | 1 272 | 1 272 | 0 | |
| 93801 | 0 | 1 272 | 1 272 | 0 | |
| Пассив | |||||
| 962 | 0 | 510 722 | 510 722 | 0 | |
| 96201 | 0 | 510 722 | 510 722 | 0 | |
| 966 | 0 | 119 529 | 125 458 | 5 929 | |
| 96602 | 0 | 23 951 | 23 951 | 0 | |
| 96603 | 0 | 12 274 | 12 274 | 0 | |
| 96604 | 0 | 83 304 | 89 233 | 5 929 | |
| 968 | 0 | 990 | 1 060 | 70 | |
| 96801 | 0 | 990 | 1 060 | 70 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 047 968 | 945 281 | 1 035 246 | 109 958 003 | |
| 98000 | 12 | 3 | 2 | 13 | |
| 98010 | 110 047 956 | 945 276 | 1 035 242 | 109 957 990 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 110 047 968 | 1 035 244 | 945 279 | 109 958 003 | |
| 98050 | 110 047 968 | 1 035 244 | 945 279 | 109 958 003 | |